Active

TH PLUS spol. s r. o.

Company financial profile・Company ID 52296971・Streďanská 2536/43, 95503 Topoľčany・Founded 2019

Financial report Financial statements

Turnover 2024

389 K €

+6.2 %

Company ID: 52296971
Tax ID: 2120965286
VAT ID: SK2120965286, under §4, registered since Saturday, February 1, 2020

Registered office: TH PLUS spol. s r. o.Streďanská 2536/43 95503 Topoľčany
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47822/N

Profit 2024

35 K €

+2.1 %

Assets

186 K €

+31 %

Equity

70 K €

+100 %

Debt ratio

62.3 %

−13 pp

Gross margin

33.0 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−0.4 pp

Profit / revenue

ROA

18.9 %

−5.3 pp

Return on assets

ROE

50.1 %

−48 pp

Return on equity

Current ratio

0.99

−2.6 %

Current assets / current liabilities

Earnings before tax

38 K €

+9.0 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−481 €

−123 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	206 K €	342 K €	367 K €	389 K €
Value added	73 K €	−19 K €	104 K €	128 K €
Operating revenue	218 K €	482 K €	367 K €	389 K €
Profit after tax	−93 K €	12 K €	34 K €	35 K €
Income tax	0 €	0 €	0 €	2,369 €

Assets

Non-current assets121 K €
Current assets66 K €

Liabilities and equity

Equity70 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	117 K €	156 K €	142 K €	186 K €
Non-current assets	26 K €	33 K €	33 K €	121 K €
Property, plant and equipment	26 K €	33 K €	33 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	123 K €	109 K €	66 K €
Inventory	70 K €	75 K €	66 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	44 K €	38 K €	3,267 €
Financial accounts	7,523 €	5,372 €	5,478 €	2,119 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	117 K €	156 K €	142 K €	186 K €
Equity	−24 K €	602 €	35 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−126 K €	−115 K €	−80 K €
Profit/loss for the accounting period after tax	−93 K €	12 K €	34 K €	35 K €
Liabilities	142 K €	156 K €	107 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	156 K €	107 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period62.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount467.84 €Yes
Debt with UnionDebt amount4,484.93 €Yes
Debt with Social Insurance AgencyDebt amount5,793.63 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 21, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2019
Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 21, 2019
Prevádzkovanie výdajne stravyValid from Thursday, March 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 21, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Herdová
Konateľfrom Thursday, March 21, 2019
Address M. Benku 4661/35, 95503 Topoľčany, Slovenská republika
Hana HerdováInactive
KonateľThursday, March 21, 2019 – Thursday, April 18, 2024
Address M. Benku 4661/35, 95503 Topoľčany, Slovenská republika
Tomáš AdamikInactive
KonateľThursday, March 21, 2019 – Thursday, April 18, 2024
Address Streďanská 2536/43, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1

Martina Herdová
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address M. Benku 4661/35, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47822/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TH PLUS spol. s r. o.

Registered office

TH PLUS spol. s r. o.

Streďanská 2536/43, 95503 Topoľčany

Open in Google Maps

TH PLUS spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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